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TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
1 Year Est. Return
+14.18%
3 Year Est. Return
+70.08%
5 Year Est. Return
+108.37%
10 Year Est. Return
–
AUM
$134B
AUM Growth
+$6.07B
Cap. Flow
-$1.54B
Cap. Flow %
-1.15%
Top 10 Hldgs %
14.45%
Holding
3,205
New
101
Increased
903
Reduced
1,760
Closed
59

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38B
2
SYF icon
Synchrony
SYF
+$443M
3
MSFT icon
Microsoft
MSFT
+$271M
4
RY icon
Royal Bank of Canada
RY
+$194M
5
OLN icon
Olin
OLN
+$182M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41B
2
HPQ icon
HP
HPQ
+$276M
3
AMZN icon
Amazon
AMZN
+$250M
4
AMGN icon
Amgen
AMGN
+$168M
5
GE icon
GE Aerospace
GE
+$162M

Sector Composition

Rank Sector Weight
1 Healthcare 15.24%
2 Technology 14.69%
3 Financials 14.15%
4 Consumer Discretionary 11.57%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEMG
1701
DELISTED
SEMGROUP CORPORATION
SEMG
$4.09M ﹤0.01%
141,635
-112,765
-44% -$4.32M
CPLA
1702
DELISTED
Capella Education Company
CPLA
$4.08M ﹤0.01%
88,218
+137
+0.2% +$6.6K
UVV icon
1703
Universal Corp
UVV
$1.18B
$4.07M ﹤0.01%
72,556
-3,069
-4% -$168K
MTZ icon
1704
MasTec
MTZ
$21.5B
$4.05M ﹤0.01%
233,171
+12,565
+6% +$223K
EPAY
1705
DELISTED
Bottomline Technologies Inc
EPAY
$4.05M ﹤0.01%
136,342
-4,680
-3% -$132K
OUTR
1706
DELISTED
OUTERWALL INC
OUTR
$4.05M ﹤0.01%
110,921
-1,532
-1% -$85.4K
SCS
1707
DELISTED
Steelcase
SCS
$4.05M ﹤0.01%
271,619
-819
-0.3% -$15.4K
HIBB
1708
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.04M ﹤0.01%
133,623
+22,902
+21% +$756K
ESND
1709
DELISTED
Essendant Inc.
ESND
$4.03M ﹤0.01%
123,964
-4,639
-4% -$158K
NBTB icon
1710
NBT Bancorp
NBTB
$2.73B
$4.02M ﹤0.01%
144,291
-5,736
-4% -$163K
DPLO
1711
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$4.02M ﹤0.01%
117,346
-72,557
-38% -$2.26M
SIR
1712
DELISTED
SELECT INCOME REIT
SIR
$4.01M ﹤0.01%
460,608
-18,298
-4% -$161K
CDP icon
1713
COPT Defense Properties
CDP
$4.14B
$4.01M ﹤0.01%
183,575
+62,645
+52% +$1.39M
INGN icon
1714
Inogen
INGN
$160M
$4M ﹤0.01%
99,721
-1,059
-1% -$44.8K
ACCO icon
1715
Acco Brands
ACCO
$402M
$3.99M ﹤0.01%
559,126
-13,822
-2% -$107K
MTRX icon
1716
Matrix Service
MTRX
$326M
$3.98M ﹤0.01%
193,901
+3,979
+2% +$89.2K
HTHT icon
1717
Huazhu Hotels Group
HTHT
$13.2B
$3.98M ﹤0.01%
+509,020
New +$3.69M
WIX icon
1718
WIX.com
WIX
$2.61B
$3.97M ﹤0.01%
174,540
+18,832
+12% +$424K
UPBD icon
1719
Upbound Group
UPBD
$1.12B
$3.97M ﹤0.01%
264,965
+72,082
+37% +$1.38M
ENSG icon
1720
The Ensign Group
ENSG
$10.7B
$3.97M ﹤0.01%
187,366
+5,899
+3% +$124K
ASML icon
1721
ASML
ASML
$666B
$3.96M ﹤0.01%
44,600
– –
FSP
1722
Franklin Street Properties
FSP
$45.3M
$3.95M ﹤0.01%
381,840
+3,767
+1% +$39.8K
KRA
1723
DELISTED
Kraton Corporation
KRA
$3.95M ﹤0.01%
237,709
-2,626
-1% -$53.8K
BFX
1724
DELISTED
BowFlex Inc.
BFX
$3.95M ﹤0.01%
236,064
+3,385
+1% +$59.4K
FOGO
1725
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$3.94M ﹤0.01%
260,143
-45,256
-15% -$701K
67 68
69
70 71

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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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TIAA CREF Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, TIAA CREF Investment Management held 3,205 positions worth $134B, up 4.8% from $128B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 5%. TIAA CREF Investment Management opened 101 new positions and exited 59, leaving the 3,205-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • TIAA CREF Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 37,163,320 shares worth $1.45B.
  • TIAA CREF Investment Management added most to Synchrony in Q4 2015, an estimated $443M increase.
  • TIAA CREF Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.41B.
  • TIAA CREF Investment Management fully exited HUDSON CITY BANCORP INC in Q4 2015, selling an estimated $123M.
  • TIAA CREF Investment Management's ten largest holdings make up 14% of its $134B portfolio in Q4 2015.
  • TIAA CREF Investment Management opened 101 new positions and closed 59 in Q4 2015.
  • TIAA CREF Investment Management's portfolio value rose 4.8% quarter-over-quarter to $134B.

Based on TIAA CREF Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.